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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Credit Risk Fund (A) IDCW Payout
[Debt: Credit Risk]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 65.33
Current Asset 2.27
GOI Securities 12.24
Other 9.40
Trep 10.76
 
Concentration Analysis
Top 5 Holdings 37.72%
Top 10 Holdings 62.26%
Top 25 Holdings 94.74%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AA 46.59
Cash 13.03
SOV 12.24
A+ 9.04
AAA 8.25
Retail 5.23
Transport Infrastructure 3.63
AA+ 1.45
AIF 0.54
 
Portfolio Metrics
Average Maturity (year) 2.80
Modified Duration (year) 2.24
Yield to Maturity (%) 8.57
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 10.76
ZCBJUBILANT BEVCO LIMITED ( Axis Trustee Services Limitedstep up or down 25 bps for every rating ch 7.15
9.50%VEDANTA LTD. 6.62
10.81%BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LTD 6.60
8.25%TATA PROJECTS LTD. 6.59
8.55%ADITYA BIRLA REAL ESTATE LTD 5.87
7.49%Karnataka State Govt - 2035 - Karnataka 5.83
8.60%ADITYA BIRLA RENEWABLES LIMITED 5.27
9.30%AU SMALL FINANCE BANK LTD. 3.94
INDUS INFRA TRUST 3.63
7.44%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 3.28
Embassy Office Parks (REIT) 3.27
7.47%Karnataka State Govt - 2036 - Karnataka 3.25
6.52%REC LTD 3.23
8.65%AADHAR HOUSING FINANCE LIMITED 2.64
8.37%AADHAR HOUSING FINANCE LIMITED 2.63
6.48%Central Government - 2035 2.53
Net Current Assets/(Liabilities) 2.27
9.15%ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 1.98
Brookfield India Real Estate Trust 1.96
7.59%THDC India Ltd. (THDCIL) 1.31
SOPTC VAJRA TRUST (SERIES A1) 20/02/2029 (MAT 20/02/2027)(VAJRA TRUST) 0.89
7.68%GODREJ SEEDS AND GENETICS LTD. ( ) 0.81
7.68%GODREJ SEEDS AND GENETICS LTD. ( ) 0.81
7.68%GODREJ SEEDS AND GENETICS LTD. ( ) 0.81
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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